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            Trend

            Last Previous Currency Date Chng
            6.124 6.121 EUR 26/06/12 +0.05

            Terms

            Isin N.Av.
            Contract Type N.D.
            Currency EUR
            Class N.Ap.
            Risk Class N.Ap.
            Assogestioni Category Bilanciati
            Declared Benchmark 15% JPM Cash 3M EURO; 35% Ind, Fideuram Obb, Euro Gov, M/L Termine; 35% Ind, Fideuram Azionari Europa; 10% Ind, Fideuram Azionari America; 5% Ind, Fideuram Azionari Pacifico
            Start Date 00/06/30
            Advisor Name N.Av.
            Fund Asset Under Management 7,4307  at 24/12/31

            Performance

            Cumulatives
            1 month +1.27
            Ytd +3.80
            1 year +7.38
            3 years +22.11
            5 years +21.22
            Yearly
            05/31/2025 +6.67
            05/31/2024 +7.15
            05/31/2023 +8.13
            05/31/2022 -8.82
            05/31/2021 +9.93
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Alleanza Assicurazioni Spa
            Piazza Fidia 1 20159 - Milano
            Tel. +39-0262961

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: N.Av. - Max: N.Av.
            Management 1.1
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.05
            1 month +1.27
            3 months +3.50
            6 months +4.20
            From the beginning of the year +3.80
            1 year +7.38
            2 years +12.24
            3 years +22.11
            4 years +26.50
            5 years +21.22
            Yearly
            05/31/2025 +6.67
            05/31/2024 +7.15
            05/31/2023 +8.13
            05/31/2022 -8.82
            05/31/2021 +9.93


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7831
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5409
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2944
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0234
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7796
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3975
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.45
            3 years +6.36
            5 years +6.99
            Negative Volatility
            1 year +6.48
            3 years +4.45
            5 years +5.06

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.5409
            Sortino 0.7796
            Bull Market +0.04
            Bear Market -1.83
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class N.Ap.

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,894
              
            +7.66
            3 years 
            1,646
              
            +23.28
            5 years 
            536
              
            +22.28
            Performance             		1,894 +7.66 1,646 +23.28 536 +22.28
            Total Volatility
            1 year 
            1,134
              
            +8.45
            3 years 
            1,158
              
            +6.36
            5 years 
            436
              
            +6.99
            Total Volatility             		1,134 +8.45 1,158 +6.36 436 +6.99
            Negative Volatility
            1 year 
            1,366
              
            +6.48
            3 years 
            1,158
              
            +4.45
            5 years 
            437
              
            +5.06
            Negative Volatility             		1,366 +6.48 1,158 +4.45 437 +5.06
            Sharpe Index
            1 year 
            1,943
              
            +0.78
            3 years 
            2,020
              
            +0.54
            5 years 
            492
              
            +0.29
            Sharpe Index             		1,943 +0.78 2,020 +0.54 492 +0.29
            Sortino Index
            1 year 
            1,685
              
            +1.02
            3 years 
            1,917
              
            +0.78
            5 years 
            480
              
            +0.40
            Sortino Index             		1,685 +1.02 1,917 +0.78 492 +0.40

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            1,894
              
            +7.66
            3 years 
            1,646
              
            +23.28
            5 years 
            536
              
            +22.28
            Performance             		1,894 +7.66 1,646 +23.28 536 +22.28
            Total Volatility
            1 year 
            1,134
              
            +8.45
            3 years 
            1,158
              
            +6.36
            5 years 
            436
              
            +6.99
            Total Volatility             		1,134 +8.45 1,158 +6.36 436 +6.99
            Negative Volatility
            1 year 
            1,366
              
            +6.48
            3 years 
            1,158
              
            +4.45
            5 years 
            437
              
            +5.06
            Negative Volatility             		1,366 +6.48 1,158 +4.45 437 +5.06
            Sharpe Index
            1 year 
            1,943
              
            +0.78
            3 years 
            2,020
              
            +0.54
            5 years 
            492
              
            +0.29
            Sharpe Index             		1,943 +0.78 2,020 +0.54 492 +0.29
            Sortino Index
            1 year 
            1,685
              
            +1.02
            3 years 
            1,917
              
            +0.78
            5 years 
            480
              
            +0.40
            Sortino Index             		1,685 +1.02 1,917 +0.78 480 +0.40

            Insurance Funds - Alleanza Bg Bilanciato 1: Performance, Terms, Fees, Risk, Rating


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